Invesco Nasdaq Next Etf Market Value
| QQQJ Etf | USD 39.19 0.19 0.49% |
| Symbol | Invesco |
The market value of Invesco NASDAQ Next is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco NASDAQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco NASDAQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco NASDAQ's market value can be influenced by many factors that don't directly affect Invesco NASDAQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco NASDAQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco NASDAQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco NASDAQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco NASDAQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco NASDAQ's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco NASDAQ.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Invesco NASDAQ on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco NASDAQ Next or generate 0.0% return on investment in Invesco NASDAQ over 90 days. Invesco NASDAQ is related to or competes with Invesco Dividend, Invesco DWA, Xtrackers MSCI, Invesco SP, Invesco Russell, IQ Hedge, and Wahed FTSE. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco NASDAQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco NASDAQ's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco NASDAQ Next upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.71 |
Invesco NASDAQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco NASDAQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco NASDAQ's standard deviation. In reality, there are many statistical measures that can use Invesco NASDAQ historical prices to predict the future Invesco NASDAQ's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 0.1057 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.881 |
Invesco NASDAQ January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0883 | |||
| Market Risk Adjusted Performance | 0.891 | |||
| Mean Deviation | 0.8824 | |||
| Semi Deviation | 0.9753 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 862.2 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.1057 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.881 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.9512 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.13) |
Invesco NASDAQ Next Backtested Returns
Invesco NASDAQ is very steady at the moment. Invesco NASDAQ Next holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco NASDAQ Next, which you can use to evaluate the volatility of the entity. Please check out Invesco NASDAQ's Downside Deviation of 1.13, market risk adjusted performance of 0.891, and Risk Adjusted Performance of 0.0883 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco NASDAQ is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Invesco NASDAQ Next has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco NASDAQ time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco NASDAQ Next price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Invesco NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Invesco NASDAQ technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.